| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,876,044 | 5,254,898 | +1,378,854 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,466,094 | 6,159,305 | +693,211 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 282,455 | 719,555 | +437,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 427,587 | 675,044 | +247,457 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,153 | 345,637 | +241,484 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,711 | 247,086 | +215,375 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 122,798 | 278,535 | +155,737 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 454,302 | 605,303 | +151,001 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 326,777 | 454,981 | +128,204 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 122,539 | +122,539 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,329 | 215,538 | +88,209 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 863,660 | 945,446 | +81,786 | 0.09 | 0.13 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 34,450 | 109,375 | +74,925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,815 | 124,690 | +72,875 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 65,517 | +65,517 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 59,440 | +59,440 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,413,827 | 3,470,017 | +56,190 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 45,918 | 99,488 | +53,570 | 0.05 | 0.13 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 133,165 | 181,172 | +48,007 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 629,998 | 665,916 | +35,918 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 149,507 | 181,889 | +32,382 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 174,108 | 205,590 | +31,482 | 0.05 | 0.07 | +0.02 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 0 | 30,785 | +30,785 | 0.00 | 0.22 | +0.22 | buy |
| OneDigital Investment Advisors LLC | 0 | 24,477 | +24,477 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,224 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,792 | 76,825 | +21,033 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,119 | 56,528 | +19,409 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 18,975 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,411 | 36,998 | +18,587 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,223 | +17,223 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Management LLC | 0 | 16,606 | +16,606 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 179,940 | 196,327 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 14,100 | 30,000 | +15,900 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 15,081 | +15,081 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,414 | +14,414 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 14,054 | +14,054 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,031 | +14,031 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,266 | 92,392 | +13,126 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,905 | +12,905 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 34,436 | 47,060 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,738 | 46,123 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,954 | 44,742 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 10,855 | +10,855 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,421 | 23,371 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2,374 | 10,844 | +8,470 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,277 | +8,277 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 197,232 | 205,233 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,200 | 28,050 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,480 | 58,173 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,632 | 15,588 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,115 | 21,048 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 51,060 | 56,739 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 22,048 | 26,899 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,988 | 28,146 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,155 | 13,655 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,782 | 21,205 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,273 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,577 | 44,474 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,110 | 15,682 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,121 | 14,521 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,912 | 102,940 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 155,786 | 157,750 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 155,741 | 157,528 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,120 | 46,660 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,083 | 14,353 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 1,158 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 10,010 | 11,159 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 23,454 | 24,454 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 143 | 1,078 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 800 | 1,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 750 | 1,405 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 133 | 725 | +592 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,546 | 25,125 | +579 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,626 | 211,879 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 276 | 445 | +169 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 200 | 346 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,417 | 20,558 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,274 | 1,348 | +74 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 135 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 200 | 245 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,354 | 4,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,955 | 6,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 71,760 | 71,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,500 | 103,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 2,750,000 | 2,750,000 | 0 | 1.21 | 1.31 | +0.11 | hold |
| JANUS HENDERSON GROUP PLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knoll Capital Management, LLC | 1,121,524 | 1,121,524 | 0 | 3.19 | 5.21 | +2.01 | hold |